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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
1201
Employers Holdings
EIG
$871M
– –
-30,844
Closed -$1.31M
EMBC icon
1202
Embecta
EMBC
$290M
– –
-18,887
Closed -$266K
ENOV icon
1203
Enovis
ENOV
$1.48B
– –
-25,772
Closed -$782K
EQT icon
1204
EQT Corp
EQT
$33.8B
– –
-13,673
Closed -$744K
ERII icon
1205
Energy Recovery
ERII
$399M
– –
-35,482
Closed -$547K
ESRT icon
1206
Empire State Realty Trust
ESRT
$836M
– –
-340,530
Closed -$2.61M
ESS icon
1207
Essex Property Trust
ESS
$18.5B
– –
-5,582
Closed -$1.49M
ESTC icon
1208
Elastic
ESTC
$8.94B
– –
-202,350
Closed -$17.1M
EVLV icon
1209
Evolv Technologies
EVLV
$1.04B
– –
-483,886
Closed -$3.65M
FIBK icon
1210
First Interstate BancSystem
FIBK
$3.7B
– –
-7,077
Closed -$226K
FIP icon
1211
FTAI Infrastructure
FIP
$551M
– –
-81,414
Closed -$355K
FIVE icon
1212
Five Below
FIVE
$13.4B
– –
-96,946
Closed -$15M
FIX icon
1213
Comfort Systems
FIX
$60.8B
– –
-3,706
Closed -$3.06M
FLO icon
1214
Flowers Foods
FLO
$1.6B
– –
-351,851
Closed -$4.59M
FRSH icon
1215
Freshworks
FRSH
$3.51B
– –
-1,330,142
Closed -$15.7M
FRT icon
1216
Federal Realty Investment Trust
FRT
$10.3B
– –
-27,124
Closed -$2.75M
FSLY icon
1217
Fastly Inc
FSLY
$4.78B
– –
-678,274
Closed -$5.8M
FTI icon
1218
TechnipFMC
FTI
$30.1B
– –
-444,469
Closed -$17.5M
FTS icon
1219
Fortis
FTS
$28.8B
– –
-62,414
Closed -$3.17M
G icon
1220
Genpact
G
$5.78B
– –
-452,849
Closed -$19M
GATX icon
1221
GATX Corp
GATX
$6.33B
– –
-28,897
Closed -$5.05M
GCT icon
1222
GigaCloud Technology
GCT
$1.9B
– –
-115,435
Closed -$3.28M
GEF icon
1223
Greif
GEF
$5.03B
– –
-10,030
Closed -$599K
GGAL icon
1224
Galicia Financial Group
GGAL
$7.23B
– –
-115,321
Closed -$3.18M
GKOS icon
1225
Glaukos
GKOS
$11.2B
– –
-57,218
Closed -$4.67M
47 48
49
50 51

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Voloridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voloridge Investment Management held 1,404 positions worth $28.5B, down 4.5% from $29.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management withdrew a net $963M in Q4 2025, closing 294 positions and reducing 446 holdings. Its most notable exit was Broadcom, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Motorola Solutions worth $217M.

  • Voloridge Investment Management's largest Q4 2025 buy was Motorola Solutions: 567,395 shares worth $217M.
  • Voloridge Investment Management added most to Netflix in Q4 2025, an estimated $352M increase.
  • Voloridge Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $413M.
  • Voloridge Investment Management fully exited Broadcom in Q4 2025, selling an estimated $337M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $28.5B portfolio in Q4 2025.
  • Voloridge Investment Management opened 251 new positions and closed 294 in Q4 2025.
  • Voloridge Investment Management's portfolio value fell 4.5% quarter-over-quarter to $28.5B.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.